300235 深市 方直科技

 深圳市方直科技股份有限公司

    2022 年度财务报告

（2022 年 1 月 1 日至 2022 年 12 月 31 日）


目录                                                        页码
财务报告
合并财务报表

—  合并资产负债表                                        1-2
—  母公司资产负债表                                      3-4
—  合并利润表                                            5

—  母公司利润表                                          6

—  合并现金流量表                                        7

—  母公司现金流量表                                      8

—  合并股东权益变动表                                    9-10
—  母公司股东权益变动表                                  11-12
—  财务报表附注                                          13-89

                                      合并资产负债表

 编制单位：深圳市方直科技股份有限公司                                                  单位：人民币元

                  项            目                    附注  2022 年 12 月 31 日    2022 年 1 月 1 日

流动资产：

    货币资金                                          六、1      210,447,376.84    345,467,218.07

    交易性金融资产                                    六、2      190,065,560.75      90,000,000.00

    衍生金融资产                                                                -                  -

    应收票据                                          六、3                  -      9,001,662.40

    应收账款                                          六、4      45,934,897.37      25,272,601.99

    应收款项融资                                                                -                  -

    预付款项                                          六、5        5,857,079.58      4,572,265.50

    其他应收款                                        六、6          273,619.28        365,201.48

    其中：应收利息                                                              -                  -

          应收股利                                                              -                  -

    存货                                              六、7        2,184,304.75      6,173,966.06

    合同资产                                          六、8          624,660.30        816,750.00

    持有待售资产                                                                -                  -

    一年内到期的非流动资产                            六、9      53,167,100.00                  -

    其他流动资产                                      六、10        1,497,180.15        951,842.25

                    流动资产合计                                  510,051,779.02    482,621,507.75

非流动资产：

    债权投资                                                                    -                  -

    其他债权投资                                                                -                  -

    长期应收款                                                                  -                  -

    长期股权投资                                      六、11      115,098,485.38    119,836,018.57

    其他权益工具投资                                                            -                  -

    其他非流动金融资产                                                          -                  -

    投资性房地产                                                                -                  -

    固定资产                                          六、12      78,810,673.07      81,551,179.34

    在建工程                                                                    -                  -

    使用权资产                                        六、13          76,859.88        298,452.67

    无形资产                                          六、14          421,265.36        694,633.54

    开发支出                                                                    -                  -

    商誉                                              六、15                  -                  -

    长期待摊费用                                                                -                  -

    递延所得税资产                                    六、16          195,035.18        264,401.02

    其他非流动资产                                                              -                  -

                  非流动资产合计                                194,602,318.87    202,644,685.14

                      资产总计                                    704,654,097.89    685,266,192.89

法定代表人：                    主管会计工作负责人：                    会计机构负责人：


                                    合并资产负债表（续）

 编制单位：深圳市方直科技股份有限公司                                                  单位：人民币元

                  项            目                    附注      2022 年 12 月 31 日        2022 年 1 月 1 日

流动负债：

    短期借款                                                                          -                      -

    交易性金融负债                                                                    -                      -

    衍生金融负债                                                                      -                      -

    应付票据                                                                          -                      -

    应付账款                                          六、17            9,401,918.58            6,495,139.38

    预收款项                                                                          -                      -